Exchange rate gains and losses on separate G/L accounts

Brushanen

If I want to check if the gains and losses occured from changes in exchange rates, how do I check that? In the currencies form one just have to fill in the GL-accounts for Realized Gains acc, Realized losses acc. etc, which means that all realized gains, no matter whether it origins from payables or receivables, is posted on the same GL account.

The only suggestion to a solution I can see on this matter is to create separate currencies for supplier ledger and the customer ledger. Then you create separe GL accounts for realized gains from receivables and payables. This occur more work when as you have to update twice as many currencies. Do you got a better solution?

Thank´s in advance for your help!

davmac1

Have you tried separating the G/L entries by source code?

Brushanen

davmac1 wrote:

Have you tried separating the G/L entries by source code?

That is an option, but where can I find a way to filter/sort out the G/L entries by source code?
Perhaps it is an better option to filter/sort out the entries by business posting groups in the currency adjustment journal?

Brushanen

Hey, I am still in need for a solutione here, grateful for your assistance!